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Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$114M
AUM Growth
+$1.97M
(+1.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
123
New
13
Increased
27
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$1.74M |
| 2 |
Southwest Airlines
LUV
|
+$1.1M |
| 3 |
Southern Company
SO
|
+$1.06M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$944K |
| 5 |
Kinder Morgan
KMI
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.39M |
| 2 |
ATRI
Atrion Corp
ATRI
|
+$1.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$741K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$719K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.39% |
| 2 | Energy | 14.83% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
76
DELISTED
KLX Inc.
KLXI
| $433K | 0.38% |
+12,442
| New | +$438K |
|
77
RTX Corp
RTX
$287B
| $412K | 0.36% |
5,697
-727
| -11% | -$49.6K |
|
78
Flowers Foods
FLO
$1.64B
| $409K | 0.36% |
21,300
-2,000
| -9% | -$37.8K |
|
79
Intel
INTC
$466B
| $405K | 0.36% |
+11,164
| New | +$388K |
|
80
Occidental Petroleum
OXY
$57B
| $398K | 0.35% |
4,948
-4,018
| -45% | -$333K |
|
81
Towne Bank
TOWN
$3.35B
| $396K | 0.35% |
26,162
+203
| +0.8% | +$2.99K |
|
82
Consolidated Edison
ED
$41.6B
| $388K | 0.34% |
5,878
| – | – |
|
83
Costco
COST
$415B
| $378K | 0.33% |
2,670
-300
| -10% | -$40.8K |
|
84
Automatic Data Processing
ADP
$100B
| $368K | 0.32% |
4,417
-614
| -12% | -$49.8K |
|
85
California Water Service
CWT
$3.04B
| $360K | 0.32% |
14,640
| – | – |
|
86
TC Energy
TRP
$73.5B
| $360K | 0.32% |
7,330
| – | – |
|
87
Eli Lilly
LLY
$1.07T
| $335K | 0.29% |
4,850
-750
| -13% | -$50.6K |
|
88
Wells Fargo
WFC
$261B
| $332K | 0.29% |
6,048
+300
| +5% | +$15.9K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28B
| $326K | 0.29% |
8,291
-200
| -2% | -$8.13K |
|
90
Boeing
BA
$165B
| $322K | 0.28% |
2,475
+550
| +29% | +$69.7K |
|
91
Kite Realty
KRG
$5.95B
| $287K | 0.25% |
10,000
-5,425
| -35% | -$144K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $280K | 0.25% |
3,279
| – | – |
|
93
Welltower
WELL
$178B
| $274K | 0.24% |
3,621
| – | – |
|
|
HPF
94
John Hancock Preferred Income Fund II
HPF
$341M
| $265K | 0.23% |
13,005
| – | – |
|
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $251K | 0.22% |
5,255
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $250K | 0.22% |
3,207
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$654B
| $249K | 0.22% |
2,345
-31
| -1% | -$3.21K |
|
98
C.H. Robinson
CHRW
$22B
| $248K | 0.22% |
3,308
| – | – |
|
99
iShares Gold Trust
IAU
$63B
| $241K | 0.21% |
1,063
-307
| -22% | -$7.14K |
|
|
BCS.PRD.CL
100
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $241K | 0.21% |
9,255
+29
| +0.3% | +$752 |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Aldebaran Financial held 123 positions worth $114M, up 1.8% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aldebaran Financial's Q4 2014 filing shows 13 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was Under Armour: 52,067 shares worth $1.75M. The largest sale was Marathon Petroleum, an estimated $2.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
- Aldebaran Financial's largest Q4 2014 buy was Under Armour: 52,067 shares worth $1.75M.
- Aldebaran Financial added most to American Electric Power in Q4 2014, an estimated $343K increase.
- Aldebaran Financial's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $2.39M.
- Aldebaran Financial fully exited Atrion Corp in Q4 2014, selling an estimated $1.17M.
- Aldebaran Financial's ten largest holdings make up 27% of its $114M portfolio in Q4 2014.
- Aldebaran Financial opened 13 new positions and closed 14 in Q4 2014.
- Aldebaran Financial's portfolio value rose 1.8% quarter-over-quarter to $114M.
Based on Aldebaran Financial's 13F filing for Q4 2014, filed 13 Feb 2015.